0001752724-23-296935.txt : 20231229 0001752724-23-296935.hdr.sgml : 20231229 20231229093554 ACCESSION NUMBER: 0001752724-23-296935 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 231524721 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-482-8836 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS DATE OF NAME CHANGE: 20040301 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FDS DATE OF NAME CHANGE: 20010504 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FUNDS / DATE OF NAME CHANGE: 20010423 0000787623 S000041702 Transamerica High Yield Muni C000129483 A THAYX C000129484 C THCYX C000129485 I THYIX C000173652 I2 THYTX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000041702 C000129483 C000173652 C000129484 C000129485 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica High Yield Muni S000041702 549300H8CX4WZJ4K3W44 2023-10-31 2023-10-31 N 103175115.05 6334167.64 96840947.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4555082.80000000 0.00000000 0.00000000 0.00000000 USD N Clear Creek Transit Metropolitan District No 2 N/A Clear Creek Transit Metropolitan District No. 2 184542AC2 500000.00000000 PA USD 392806.70000000 0.405620463766 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Sierra View Local Health Care District/CA N/A Sierra View Local Health Care District 82650PDF9 290000.00000000 PA USD 286112.23000000 0.295445509004 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 City of Rowlett 779719AK9 448000.00000000 PA USD 358781.83000000 0.370485667060 Long DBT MUN US N 2 2041-09-15 Fixed 4.13000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 677510CG2 55000.00000000 PA USD 55207.31000000 0.057008229965 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396HN5 650000.00000000 PA USD 571244.25000000 0.589878832537 Long DBT MUN US N 2 2062-06-01 Fixed 6.75000000 N N N N N N Hogback Metropolitan District N/A Hogback Metropolitan District 434610AB7 1550000.00000000 PA USD 1216734.04000000 1.256425171935 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DCE6 600000.00000000 PA USD 564420.78000000 0.582832773837 Long DBT MUN US N 2 2038-06-01 Fixed 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VTT1 100000.00000000 PA USD 91523.38000000 0.094508968001 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A Passaic County Improvement Authority 70275QAD5 625000.00000000 PA USD 565215.00000000 0.583652902121 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority 794458GL7 740000.00000000 PA USD 479767.09000000 0.495417592280 Long DBT MUN US N 2 2057-05-15 Fixed 4.00000000 N N N N N N Glen Metropolitan District No 2 N/A Glen Metropolitan District No. 2 37767PAB5 465000.00000000 PA USD 389287.58000000 0.401986546405 Long DBT MUN US N 2 2030-12-01 Fixed 2.00000000 N N N N N N California School Finance Authority N/A California School Finance Authority 13058TSB7 700000.00000000 PA USD 636429.15000000 0.657190131882 Long DBT MUN US N 2 2053-06-01 Fixed 5.88000000 N N N N N N Cook County School District No 132 Calumet Park N/A Cook County School District No. 132 Calumet Park 214795EM4 271000.00000000 PA USD 271597.69000000 0.280457489588 Long DBT MUN US N 2 2027-12-01 Fixed 4.20000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BPW8 60000.00000000 PA USD 60892.77000000 0.062879155593 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DE36 1370000.00000000 PA USD 1180923.42000000 1.219446372204 Long DBT MUN US N 2 2052-12-01 Fixed 5.38000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FUE3 250000.00000000 PA USD 229920.28000000 0.237420519056 Long DBT MUN US N 2 2053-08-01 Fixed 5.63000000 N N N N N N Access 25 Metropolitan District No 2 N/A Access 25 Metropolitan District No. 2 00440NAA5 1000000.00000000 PA USD 985996.00000000 1.018160216695 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BLZ5 170000.00000000 PA USD 129161.46000000 0.133374841381 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Downtown East Streetcar Sewer Public Infrastructure District N/A Downtown East Streetcar Sewer Public Infrastructure District 261151AB0 1500000.00000000 PA USD 1304323.95000000 1.346872356047 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Essex County Improvement Authority N/A Essex County Improvement Authority 29680PEH9 30000.00000000 PA USD 19500.00000000 0.020136110314 Long DBT MUN US N 2 2045-12-01 Fixed 5.13000000 Y N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70869PHW0 55000.00000000 PA USD 46240.63000000 0.047749047522 Long DBT MUN US N 2 2038-12-31 Fixed 4.13000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 5742184W0 20000.00000000 PA USD 19454.12000000 0.020088733661 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JFE8 2280000.00000000 PA USD 1527624.40000000 1.577457099353 Long DBT MUN US N 2 2057-04-01 Fixed 5.13000000 N N N N N N Transport Metropolitan District No 3 N/A Transport Metropolitan District No. 3 89386FAB9 1365000.00000000 PA USD 1062888.51000000 1.097561040475 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N County of Perry AL N/A County of Perry 714466CX5 270000.00000000 PA USD 266130.06000000 0.274811499802 Long DBT MUN US N 2 2030-12-01 Fixed 7.38000000 N N N N N N City of Pompano Beach FL N/A City of Pompano Beach 732203AL8 20000.00000000 PA USD 18600.52000000 0.019207288339 Long DBT MUN US N 2 2026-09-01 Fixed 2.88000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 New York State Urban Development Corp. 650035G77 200000.00000000 PA USD 200316.54000000 0.206851074217 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N City of Natchitoches LA Utilities Revenue N/A City of Natchitoches Utilities Revenue 631855QH9 1000000.00000000 PA USD 991085.20000000 1.023415431701 Long DBT MUN US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444VAH3 635000.00000000 PA USD 448082.99000000 0.462699923930 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Rapid River Public Schools N/A Rapid River Public Schools 753407JY2 190000.00000000 PA USD 171881.70000000 0.177488660114 Long DBT MUN US N 2 2041-05-01 Fixed 4.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JDT7 450000.00000000 PA USD 265897.76000000 0.274571621934 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority 13057GAB5 1180000.00000000 PA USD 971267.20000000 1.002950947895 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UGR3 215000.00000000 PA USD 161197.13000000 0.166455548310 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 Camden County Improvement Authority 13281PAA5 330000.00000000 PA USD 342489.54000000 0.353661905588 Long DBT MUN US N 2 2042-06-15 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442EDW7 90000.00000000 PA USD 73546.33000000 0.075945487902 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 503662.50000000 NS USD 503662.50000000 0.520092495447 Long STIV RF US N 1 N N South Maryland Creek Ranch Metropolitan District N/A South Maryland Creek Ranch Metropolitan District 838797AU2 400000.00000000 PA USD 383974.72000000 0.396500375377 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60636APU1 75000.00000000 PA USD 61844.70000000 0.063862138541 Long DBT MUN US Y 2 2042-12-01 Fixed 4.25000000 N N N N N N Village of Oak Lawn IL N/A Village of Oak Lawn 671409A67 315000.00000000 PA USD 302088.47000000 0.311942910596 Long DBT MUN US N 2 2026-12-01 Fixed 3.35000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp. 64542UFA7 500000.00000000 PA USD 324700.55000000 0.335292620202 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WEP1 380000.00000000 PA USD 369921.45000000 0.381988673070 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 Miami-Dade County Industrial Development Authority 59334GAF4 650000.00000000 PA USD 570123.91000000 0.588721945879 Long DBT MUN US N 2 2030-06-01 Fixed 4.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SM76 220000.00000000 PA USD 224492.09000000 0.231815255843 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N City of Blair NE Water System Revenue N/A City of Blair Water System Revenue 093030GM0 1000000.00000000 PA USD 973852.90000000 1.005620996123 Long DBT MUN US N 2 2027-05-15 Fixed 6.10000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DKC5 285000.00000000 PA USD 276972.80000000 0.286007941276 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 57421CEZ3 175000.00000000 PA USD 183646.70000000 0.189637446670 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74445GAR3 125000.00000000 PA USD 103284.90000000 0.106654161036 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442EGU8 215000.00000000 PA USD 144719.10000000 0.149439987805 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QUH3 265000.00000000 PA USD 261233.58000000 0.269755291523 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Williamsburg Economic Development Authority N/A Williamsburg Economic Development Authority 969669AV2 785000.00000000 PA USD 790775.56000000 0.816571482569 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Van Alstyne Economic Development Corp N/A Van Alstyne Economic Development Corp. 920495AB4 240000.00000000 PA USD 210383.83000000 0.217246769705 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N WILDFLOWER IMPROV ASSN N/A Wildflower Improvement Association 96812GAA8 185250.43000000 PA USD 171891.54000000 0.177498821105 Long DBT CORP US Y 2 2031-03-01 Fixed 6.63000000 N N N N N N County of Lake FL N/A County of Lake 50825CAB7 200000.00000000 PA USD 176571.58000000 0.182331528885 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Verve Metropolitan District No 1 N/A Verve Metropolitan District No. 1 92538YAF0 1000000.00000000 PA USD 838257.30000000 0.865602126392 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Pinellas County Educational Facilities Authority N/A Pinellas County Educational Facilities Authority 72316AAC9 1000000.00000000 PA USD 754268.30000000 0.778873317716 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 677510CL1 10000.00000000 PA USD 10013.84000000 0.010340501892 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A Brighton Crossing Metropolitan District No. 6 10933PAA3 525000.00000000 PA USD 468255.22000000 0.483530193088 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 57421CEX8 75000.00000000 PA USD 78592.95000000 0.081156733904 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061YAH3 2230000.00000000 PA USD 2166959.68000000 2.237648162223 Long DBT MUN US N 2 2049-01-01 Fixed 7.38000000 N N N N N N City of Woodbury MN N/A City of Woodbury 979134AV5 350000.00000000 PA USD 217671.13000000 0.224771789022 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E6F0 975000.00000000 PA USD 720822.67000000 0.744336656423 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57421HAA1 215000.00000000 PA USD 216886.02000000 0.223961067916 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577HMN8 10000.00000000 PA USD 9883.07000000 0.010205466039 Long DBT MUN US Y 2 2031-04-01 Fixed 6.50000000 N N N N N N Village of Oak Lawn IL N/A Village of Oak Lawn 671409ZF0 500000.00000000 PA USD 488344.90000000 0.504275219378 Long DBT MUN US N 2 2024-12-01 Fixed 5.23000000 N N N N N N Peak Metropolitan District No 1 N/A Peak Metropolitan District No. 1 704676AC9 1150000.00000000 PA USD 901367.47000000 0.930771015884 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Clear Creek Transit Metropolitan District No 2 N/A Clear Creek Transit Metropolitan District No. 2 184542AB4 575000.00000000 PA USD 485004.91000000 0.500826275425 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Lake Panorama Improvement Zone N/A Lake Panorama Improvement Zone 510438CL6 665000.00000000 PA USD 679189.04000000 0.701344894040 Long DBT MUN US N 2 2038-06-01 Fixed 5.85000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority 87972MBU5 2130000.00000000 PA USD 1323910.66000000 1.367098004932 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust IV N/A New York Counties Tobacco Trust IV 62947YAC5 25000.00000000 PA USD 22727.62000000 0.023469018641 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70869PNK9 2000000.00000000 PA USD 1511852.20000000 1.561170393758 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Village of Brewster NY N/A Village of Brewster 107738FP6 50000.00000000 PA USD 51504.58000000 0.053184713055 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Lake Panorama Improvement Zone N/A Lake Panorama Improvement Zone 510438CM4 635000.00000000 PA USD 648520.67000000 0.669676089861 Long DBT MUN US N 2 2039-06-01 Fixed 5.95000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217DA3 13000000.00000000 PA USD 1093349.40000000 1.129015596440 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486MK2 190000.00000000 PA USD 191260.40000000 0.197499513496 Long DBT MUN US N 2 2040-01-01 Fixed 7.52000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona 71885FEM5 375000.00000000 PA USD 372061.73000000 0.384198771233 Long DBT MUN US Y 2 2026-07-01 Fixed 4.63000000 N N N N N N Carson City NV N/A Carson City 145810DT1 155000.00000000 PA USD 147012.34000000 0.151808035683 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QLU4 160000.00000000 PA USD 159767.66000000 0.164979447509 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Bromley Park Metropolitan District No 2 N/A Bromley Park Metropolitan District No. 2 112206BH9 937000.00000000 PA USD 841922.70000000 0.869387095559 Long DBT MUN US N 2 2047-12-15 Fixed 6.38000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority 13057GAD1 935000.00000000 PA USD 731751.48000000 0.755621975590 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Colorado International Center Metropolitan District No 14 N/A Colorado International Center Metropolitan District No. 14 196502AC2 1000000.00000000 PA USD 895633.50000000 0.924849997809 Long DBT MUN US N 2 2046-12-01 Fixed 5.88000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WEN6 200000.00000000 PA USD 196459.00000000 0.202867697244 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BPZ1 70000.00000000 PA USD 71130.00000000 0.073450334700 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LGR1 1875000.00000000 PA USD 1851726.38000000 1.912131623578 Long DBT MUN US N 2 2063-07-01 Fixed 6.38000000 N N N N N N Yonkers Economic Development Corp N/A Yonkers Economic Development Corp. 98608MAG6 465000.00000000 PA USD 366349.55000000 0.378300253971 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486XF1 950000.00000000 PA USD 904820.19000000 0.934336367207 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Transport Metropolitan District No 3 N/A Transport Metropolitan District No. 3 89386FAA1 500000.00000000 PA USD 421192.50000000 0.434932238133 Long DBT MUN US N 2 2031-12-01 Fixed 4.13000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BPV0 60000.00000000 PA USD 60704.77000000 0.062685022837 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614PN3 500000.00000000 PA USD 390855.65000000 0.403605768482 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima 72178AAJ1 750000.00000000 PA USD 719115.98000000 0.742574292417 Long DBT MUN US N 2 2057-11-15 Fixed 7.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 Build NYC Resource Corp. 12008ERA6 750000.00000000 PA USD 577201.80000000 0.596030724024 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QLV2 115000.00000000 PA USD 114370.16000000 0.118101033766 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Peak Metropolitan District No 3 N/A Peak Metropolitan District No. 3 70467CAA0 500000.00000000 PA USD 460360.85000000 0.475378300514 Long DBT MUN US N 2 2052-12-01 Fixed 7.50000000 N N N N N N Village of Bolingbrook IL N/A Village of Bolingbrook 097552TX1 225000.00000000 PA USD 216588.96000000 0.223654317509 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N Glen Metropolitan District No 1 N/A Glen Metropolitan District No. 1 377675AF0 80000.00000000 PA USD 63332.54000000 0.065398513432 Long DBT MUN US N 2 2030-12-01 Fixed 2.00000000 N N N N N N Development Authority of Lagrange N/A Development Authority of Lagrange 503152DF4 3710000.00000000 PA USD 2935769.38000000 3.031537235556 Long DBT MUN US N 2 2052-10-15 Fixed 5.00000000 N N N N N N Western Illinois Economic Development Authority N/A Western Illinois Economic Development Authority 958362BL8 1500000.00000000 PA USD 1157960.25000000 1.195734119677 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N City of Providence RI N/A City of Providence 743787Z89 240000.00000000 PA USD 242240.42000000 0.250142554857 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YRG6 325000.00000000 PA USD 275375.13000000 0.284358153616 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QDH2 270000.00000000 PA USD 267439.89000000 0.276164057821 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A Wyandotte County-Kansas City Unified Government 98267LAT2 135000.00000000 PA USD 110875.96000000 0.114492849321 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Lake Station Community School Corp N/A Lake Station Community School Corp. 510845AB6 50000.00000000 PA USD 49925.45000000 0.051554070189 Long DBT MUN US N 2 2024-01-15 Fixed 4.00000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 8025453.24000000 PA USD 8025453.24000000 8.287251885323 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 8192700.00000000 USD 8185979.45000000 USD UST N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A Metropolitan Government Nashville & Davidson County Industrial Development Board 59211SAA7 750000.00000000 PA USD 550534.05000000 0.568493044237 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQK3 170000.00000000 PA USD 171718.48000000 0.177320115707 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A Michigan Tobacco Settlement Finance Authority 594751AM1 17500000.00000000 PA USD 787886.75000000 0.813588436577 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614SN0 15000.00000000 PA USD 15812.13000000 0.016327938153 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A Washington Township Health Care District 940204GY0 700000.00000000 PA USD 684216.05000000 0.706535890343 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N Maricopa County Elementary School District No 62 Union N/A Maricopa County Elementary School District No. 62 Union 56756MCT4 625000.00000000 PA USD 660832.69000000 0.682389740780 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Authority 54628CRM6 1285000.00000000 PA USD 993073.19000000 1.025468272006 Long DBT MUN US N 2 2045-11-01 Fixed 3.88000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 Florida Housing Finance Corp. 34074MWM9 255000.00000000 PA USD 193095.36000000 0.199394331803 Long DBT MUN US N 2 2033-01-01 Fixed 1.65000000 N N N N N N County of Lake FL N/A County of Lake 50825CAD3 725000.00000000 PA USD 577857.55000000 0.596707865272 Long DBT MUN US N 2 2054-01-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AQ86 130000.00000000 PA USD 91658.52000000 0.094648516409 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Green Gables Metropolitan District No 2 N/A Green Gables Metropolitan District No. 2 39305PAP9 765000.00000000 PA USD 757941.96000000 0.782666816332 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JG8 520000.00000000 PA USD 499809.18000000 0.516113476135 Long DBT MUN US N 2 2058-07-01 Fixed 6.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JE3 275000.00000000 PA USD 263255.44000000 0.271843106703 Long DBT MUN US N 2 2043-07-01 Fixed 6.38000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BPX6 65000.00000000 PA USD 66031.61000000 0.068185629907 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 Florida Housing Finance Corp. 34074MUF6 75000.00000000 PA USD 60481.04000000 0.062453994531 Long DBT MUN US N 2 2032-07-01 Fixed 2.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A Maine Health & Higher Educational Facilities Authority 56042SBW9 35000.00000000 PA USD 30419.67000000 0.031411991325 Long DBT MUN US N 2 2048-07-01 Fixed 4.38000000 N N N N N N City of Ham Lake MN N/A City of Ham Lake 406511AL9 140000.00000000 PA USD 128745.46000000 0.132945271027 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Rampart Range Metropolitan District No 5 N/A Rampart Range Metropolitan District No. 5 75157WAC6 3000000.00000000 PA USD 1937324.40000000 2.000521940164 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152BM2 23076.92000000 PA USD 22825.69000000 0.023570287786 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74439YEU1 1400000.00000000 PA USD 1309216.30000000 1.351924299601 Long DBT MUN US N 2 2063-07-01 Fixed 5.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp. 64542UEW0 40000.00000000 PA USD 39758.30000000 0.041055257164 Long DBT MUN US N 2 2024-01-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 Build NYC Resource Corp. 12008ERT5 350000.00000000 PA USD 225041.67000000 0.232382763715 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837033KQ1 350000.00000000 PA USD 341023.55000000 0.352148093467 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BPY4 65000.00000000 PA USD 66068.68000000 0.068223909169 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A California County Tobacco Securitization Agency 13016NBX1 40000.00000000 PA USD 40637.91000000 0.041963560959 Long DBT MUN US N 2 2035-06-01 Fixed 5.88000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912ED4 760000.00000000 PA USD 623741.27000000 0.644088360019 Long DBT MUN US N 2 2052-09-01 Fixed 5.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049RBS4 665000.00000000 PA USD 426758.23000000 0.440679528044 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N Danville Industrial Development Authority N/A Danville Industrial Development Authority 236887AW5 60000.00000000 PA USD 54078.76000000 0.055842865488 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAL5 500000.00000000 PA USD 496407.46000000 0.512600788484 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority 89356CBL9 300000.00000000 PA USD 297175.95000000 0.306870139076 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A Golden State Tobacco Securitization Corp. 38122NB84 4000000.00000000 PA USD 326735.60000000 0.337394055653 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QEW8 110000.00000000 PA USD 108474.64000000 0.112013195761 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Edgewater East Community Development District N/A Edgewater East Community Development District 280286AH8 1500000.00000000 PA USD 1051951.50000000 1.086267253815 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDG7 1135000.00000000 PA USD 1139460.10000000 1.176630475511 Long DBT MUN US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority 42605QFJ7 255000.00000000 PA USD 224490.24000000 0.231813345494 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152GS4 17142.86000000 PA USD 17440.28000000 0.018009200102 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N Westerly Metropolitan District No 4 N/A Westerly Metropolitan District No. 4 957568AC2 1000000.00000000 PA USD 781583.20000000 0.807079258209 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A Buffalo & Erie County Industrial Land Development Corp. 11943KDD1 450000.00000000 PA USD 368116.79000000 0.380125143180 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RG21 145000.00000000 PA USD 133626.53000000 0.137985566616 Long DBT MUN US N 2 2028-01-15 Fixed 3.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education 167505PM2 365000.00000000 PA USD 340952.05000000 0.352074261062 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVL2 25000.00000000 PA USD 19452.03000000 0.020086575483 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Ridgeline Vista Metropolitan District N/A Ridgeline Vista Metropolitan District 766089AA4 2530000.00000000 PA USD 1949349.57000000 2.012939383737 Long DBT MUN US N 2 2060-12-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JDS9 750000.00000000 PA USD 459883.73000000 0.474885616363 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Pontotoc County Educational Facilities Authority N/A Pontotoc County Educational Facilities Authority 732692CW6 410000.00000000 PA USD 388956.46000000 0.401644624926 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 Camden County Improvement Authority 13281PAC1 215000.00000000 PA USD 219858.05000000 0.227030048631 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QNT5 25000.00000000 PA USD 24808.74000000 0.025618026943 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority 50376HAC7 500000.00000000 PA USD 423056.25000000 0.436856785600 Long DBT MUN US N 2 2048-06-15 Fixed 5.88000000 N N N N N N Essex County Improvement Authority N/A Essex County Improvement Authority 29680PEF3 500000.00000000 PA USD 325000.00000000 0.335601838573 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 Y N N N N N City of Lakeland FL XRPK4ZALF4437WO3JQ94 City of Lakeland 511665JN2 500000.00000000 PA USD 467845.10000000 0.483106694546 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp. 64542UDX9 500000.00000000 PA USD 401152.90000000 0.414238925504 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614SR1 20000.00000000 PA USD 18361.17000000 0.018960130493 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PWN1 1500000.00000000 PA USD 1049164.95000000 1.083389803652 Long DBT MUN US N 2 2051-12-01 Fixed 4.25000000 N N N N N N Yamhill County Hospital Authority N/A Yamhill County Hospital Authority 98464UAY2 725000.00000000 PA USD 496771.89000000 0.512977106571 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JF0 500000.00000000 PA USD 476630.95000000 0.492179148126 Long DBT MUN US N 2 2053-07-01 Fixed 6.63000000 N N N N N N Baseline Metropolitan District No 1 N/A Baseline Metropolitan District No. 1 069826AB1 1000000.00000000 PA USD 803142.00000000 0.829341328725 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A District of Columbia Tobacco Settlement Financing Corp. 254842BB2 100000.00000000 PA USD 21414.78000000 0.022113352432 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061WAN4 400000.00000000 PA USD 319058.40000000 0.329466417391 Long DBT MUN US N 2 2040-06-01 Fixed 5.13000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 City of Rowlett 779719AL7 514000.00000000 PA USD 385903.34000000 0.398491908971 Long DBT MUN US N 2 2051-09-15 Fixed 4.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima 72177MTQ0 2260000.00000000 PA USD 1740872.35000000 1.797661419636 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Pinellas County Educational Facilities Authority N/A Pinellas County Educational Facilities Authority 72316AAB1 500000.00000000 PA USD 341330.35000000 0.352464901602 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104MM7 50000.00000000 PA USD 50111.92000000 0.051746623035 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc. 14052WDT1 450000.00000000 PA USD 312384.56000000 0.322574869778 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 Miami-Dade County Industrial Development Authority 59334GAH0 350000.00000000 PA USD 267742.76000000 0.276476807756 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 County of Hamilton 40727RCJ5 1000000.00000000 PA USD 937182.60000000 0.967754472735 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64983QEJ4 100000.00000000 PA USD 100654.43000000 0.103937882364 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Westerly Metropolitan District No 4 N/A Westerly Metropolitan District No. 4 957568AB4 700000.00000000 PA USD 593878.11000000 0.613251032629 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N California Statewide Financing Authority N/A California Statewide Financing Authority 130923AQ8 45000.00000000 PA USD 45757.94000000 0.047250611671 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority 13057HAS6 225000.00000000 PA USD 182428.18000000 0.188379177278 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Parish of St James LA N/A Parish of St. James 790103AV7 500000.00000000 PA USD 524015.10000000 0.541109018462 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56681NAS6 110000.00000000 PA USD 106173.61000000 0.109637103766 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDF9 590000.00000000 PA USD 593510.91000000 0.612871854182 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N Denver International Business Center Metropolitan District No 1 N/A Denver International Business Center Metropolitan District No. 1 249197BB9 500000.00000000 PA USD 459343.10000000 0.474327350449 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority N/A Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority 627375AA6 500000.00000000 PA USD 536765.35000000 0.554275194900 Long DBT MUN US N 2 2040-05-01 Fixed 6.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WDG2 105000.00000000 PA USD 89515.23000000 0.092435310056 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796ZN2 4955000.00000000 PA USD 4913281.97000000 5.073558346345 Long STIV UST US N 2 2023-12-28 None 0.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UFE3 1000000.00000000 PA USD 891026.00000000 0.920092196359 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority 13057GAC3 340000.00000000 PA USD 272740.45000000 0.281637527610 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Bexar County Health Facilities Development Corp N/A Bexar County Health Facilities Development Corp. 088354GL3 500000.00000000 PA USD 402327.70000000 0.415452048704 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712DZF6 450000.00000000 PA USD 328648.55000000 0.339369408075 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PFC4 20000.00000000 PA USD 19919.78000000 0.020569583975 Long DBT MUN US N 2 2027-03-01 Floating 4.56000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WD5 195000.00000000 PA USD 182922.05000000 0.188889157832 Long DBT MUN US N 2 2026-02-01 Fixed 2.88000000 N N N N N N Fiddlers Business Improvement District 549300WOAV7DR3N7QL76 Fiddlers Business Improvement District 315730AX9 400000.00000000 PA USD 370337.64000000 0.382418439621 Long DBT MUN US N 2 2047-12-01 Fixed 5.55000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 City of Cleveland 186347AC4 20000.00000000 PA USD 19693.09000000 0.020335499111 Long DBT MUN US Y 2 2027-09-15 Fixed 5.38000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DHJ4 625000.00000000 PA USD 464082.63000000 0.479221488855 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A Montgomery County Industrial Development Authority 613609L20 450000.00000000 PA USD 344309.67000000 0.355541410125 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Alabama State University N/A Alabama State University 010632PY7 995000.00000000 PA USD 990191.26000000 1.022492330447 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority 794458GJ2 250000.00000000 PA USD 192107.70000000 0.198374453305 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N 2023-11-21 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer